Latest Institutional Transactions on Asure Software Inc (ASUR)
This table provides information on the latest institutional transactions involving Asure Software Inc (ASUR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
30+ 0.05% |
$240 - $309
|
64.7K
$602K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
11.9K+ 224.05% |
$95.3K - $123K
|
17.2K
$161K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5K- 17.36% |
$39.9K - $51.5K
|
23.8K
$222K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
75New |
$599 - $773
|
75
$698
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-18.8K- 8.13% |
$150K - $194K
|
213K
$1.98M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
24.6K+ 4.44% |
$197K - $254K
|
580K
$5.4M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-437- 0.12% |
$3.49K - $4.5K
|
378K
$3.52M
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
9.09K+ 33.49% |
$72.6K - $93.6K
|
36.2K
$337K
|
|
Nov 12, 2024
Q3 2024
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-15K- 34.19% |
$120K - $155K
|
28.9K
$269K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
145New |
$1.16K - $1.49K
|
145
$1.35K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.63KNew |
$61K - $78.6K
|
7.63K
$71.1K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
297+ 2.86% |
$2.37K - $3.06K
|
10.7K
$99.4K
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
412+ 94.93% |
$3.29K - $4.24K
|
846
$7.88K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17.4K- 38.1% |
$139K - $180K
|
28.3K
$264K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
92.6K+ 12.25% |
$740K - $953K
|
848K
$7.9M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-19.1K- 54.03% |
$153K - $197K
|
16.2K
$151K
|
|
Nov 06, 2024
Q3 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.55K- 2.58% |
$28.4K - $36.6K
|
134K
$1.25M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7.06KNew |
$56.4K - $72.7K
|
7.06K
$65.7K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-112K- 71.44% |
$892K - $1.15M
|
44.6K
$415K
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-14.7K- 9.76% |
$117K - $151K
|
135K
$1.26M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
82New |
$655 - $845
|
82
$763
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.25K- 9.26% |
$9.99K - $12.9K
|
12.3K
$114K
|
|
Oct 28, 2024
Q3 2024
|
P.A.W. Capital Corp
|
SELL
|
- |
-60K- 14.29% |
$479K - $618K
|
360K
$3.35M
|
|
Oct 28, 2024
Q3 2024
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
433K+ 465.06% |
$3.46M - $4.46M
|
526K
$4.9M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3+ 33.33% |
$24 - $30.9
|
12
$112
|
|
Oct 24, 2024
Q3 2024
|
Insight Folios Inc
|
SELL
|
- |
-174- 0.89% |
$1.39K - $1.79K
|
19.3K
$180K
|
|
Oct 21, 2024
Q3 2024
|
Whittier Trust CO
|
BUY
|
- |
457KNew |
$3.65M - $4.71M
|
457K
$4.26M
|
|
Oct 15, 2024
Q3 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
50K+ 7.14% |
$400K - $515K
|
750K
$6.98M
|
|
Oct 15, 2024
Q3 2024
|
Penbrook Management LLC
|
BUY
|
- |
50.3K+ 81.33% |
$401K - $518K
|
112K
$1.04M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
38+ 4.57% |
$304 - $391
|
870
$8.1K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
570+ 1540.54% |
$4.55K - $5.87K
|
607
$5.65K
|
|
Q2 2024 | |||||||
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-205K- 86.69% |
$1.42M - $1.72M
|
31.5K
$293K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
55.1K+ 7.89% |
$381K - $463K
|
754K
$7.02M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 19.55% |
$78.2K - $94.9K
|
46.5K
$433K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12New |
$83 - $101
|
12
$112
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-51.8K- 79.2% |
$358K - $435K
|
13.6K
$127K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-584- 25.39% |
$4.04K - $4.91K
|
1.72K
$16K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.43K- 40.24% |
$44.5K - $54K
|
9.54K
$88.8K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.99K+ 35.67% |
$34.5K - $41.9K
|
19K
$177K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
429+ 22.87% |
$2.97K - $3.6K
|
2.31K
$21.5K
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.8K- 35.35% |
$220K - $267K
|
58.2K
$542K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.58K+ 0.38% |
$45.5K - $55.3K
|
1.74M
$16.2M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91.8K- 78.89% |
$635K - $771K
|
24.6K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
594+ 2.58% |
$4.11K - $4.99K
|
23.6K
$220K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
992+ 0.38% |
$6.86K - $8.33K
|
260K
$2.42M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 5.89% |
$93.5K - $113K
|
216K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$204K - $248K
|
29.5K
$275K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.6K+ 0.85% |
$24.9K - $30.2K
|
427K
$3.98M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.51K+ 11.22% |
$10.4K - $12.7K
|
15K
$139K
|